Fox Run Management’s El Pollo Loco LOCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,308	Closed	-$155K	–	810
2018 Q1	$155K	Buy	+16,308	New	+$155K	0.04%	657
2017 Q1	–	Sell	-11,200	Closed	-$138K	–	677
2016 Q4	$138K	Buy	+11,200	New	+$138K	0.07%	456